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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.44%
Holding
4,513
New
166
Increased
2,019
Reduced
1,718
Closed
189

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
Affiliated Managers Group
AMG
+$185M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 11.17%
3 Healthcare 10.32%
4 Consumer Discretionary 9.91%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
3376
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$116K ﹤0.01%
7,441
-2,843
-28% -$43.5K
APLE icon
3377
Apple Hospitality REIT
APLE
$3.71B
$115K ﹤0.01%
6,410
-67
-1% -$1.22K
DMLP icon
3378
Dorchester Minerals
DMLP
$1.35B
$115K ﹤0.01%
5,567
+153
+3% +$2.84K
OLED icon
3379
Universal Display
OLED
$4.18B
$115K ﹤0.01%
1,335
-73,621
-98% -$7.02M
PRN icon
3380
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$114K ﹤0.01%
1,891
+688
+57% +$41.5K
SLQD icon
3381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$114K ﹤0.01%
2,290
+8
+0.4% +$397
VC icon
3382
Visteon
VC
$2.86B
$114K ﹤0.01%
879
-12
-1% -$1.5K
EEP
3383
DELISTED
Enbridge Energy Partners
EEP
$114K ﹤0.01%
10,398
-1,140
-10% -$11.4K
NZF icon
3384
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$113K ﹤0.01%
7,903
+34
+0.4% +$486
CECO icon
3385
Ceco Environmental
CECO
$4.5B
$111K ﹤0.01%
18,138
-8,602
-32% -$47.3K
STON
3386
DELISTED
StoneMor Inc.
STON
$111K ﹤0.01%
18,324
– –
BSM icon
3387
Black Stone Minerals
BSM
$3.08B
$110K ﹤0.01%
5,942
– –
CNDT icon
3388
Conduent
CNDT
$241M
$110K ﹤0.01%
6,044
-48
-0.8% -$927
FUN icon
3389
Cedar Fair
FUN
$1.68B
$110K ﹤0.01%
1,736
-130
-7% -$8.46K
FRTA
3390
DELISTED
Forterra, Inc
FRTA
$110K ﹤0.01%
11,326
-5,536
-33% -$48.1K
SAP icon
3391
SAP
SAP
$242B
$109K ﹤0.01%
943
-7
-0.7% -$790
PAG icon
3392
Penske Automotive Group
PAG
$14.3B
$108K ﹤0.01%
2,303
-185
-7% -$8.72K
ACWX icon
3393
iShares MSCI ACWI ex US ETF
ACWX
$12B
$107K ﹤0.01%
2,261
+400
+21% +$19.8K
RYZ
3394
Ryerson Holding Corp
RYZ
$1.5B
$107K ﹤0.01%
9,621
+8,456
+726% +$92.7K
KKR icon
3395
KKR & Co
KKR
$103B
$106K ﹤0.01%
4,249
-1,270,015
-100% -$28.2M
MNDT
3396
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106K ﹤0.01%
6,881
-965
-12% -$16.8K
NAD icon
3397
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$105K ﹤0.01%
7,913
+33
+0.4% +$434
BT
3398
DELISTED
BT Group plc (ADR)
BT
$105K ﹤0.01%
7,272
+5,237
+257% +$79.7K
NUAG icon
3399
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$104K ﹤0.01%
4,398
+185
+4% +$4.37K
UFPT icon
3400
UFP Technologies
UFPT
$2.48B
$104K ﹤0.01%
3,361
-2,162
-39% -$68.2K
134 135
136
137 138

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Manulife (Manufacturers Life Insurance)'s Q2 2018 Portfolio in Review

As of Q2 2018, Manulife (Manufacturers Life Insurance) held 4,513 positions worth $91.6B, up 1.3% from $90.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2018 filing shows 166 new, 2,019 increased, 1,718 reduced and 189 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 660,822 shares worth $38M. The largest sale was Shire pic, an estimated $294M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2018 buy was iShares MSCI South Africa ETF: 660,822 shares worth $38M.
  • Manulife (Manufacturers Life Insurance) added most to BCE in Q2 2018, an estimated $270M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2018 reduction was Shire pic, cutting an estimated $294M.
  • Manulife (Manufacturers Life Insurance) fully exited Time Warner Inc in Q2 2018, selling an estimated $112M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $91.6B portfolio in Q2 2018.
  • Manulife (Manufacturers Life Insurance) opened 166 new positions and closed 189 in Q2 2018.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.3% quarter-over-quarter to $91.6B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.